William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,953
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$59.1M
3
+$39.7M
4
DXCM icon
DexCom
DXCM
+$37.7M
5
TRMB icon
Trimble
TRMB
+$32.6M

Top Sells

1
+$427M
2
+$272M
3
+$153M
4
MSFT icon
Microsoft
MSFT
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.7M

Sector Composition

1 Technology 25.67%
2 Healthcare 19.26%
3 Financials 11.68%
4 Consumer Discretionary 10.53%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.9M 0.11%
516,291
-19,182
177
$27.8M 0.1%
338,293
+49,423
178
$27.2M 0.1%
1,189,445
-203,371
179
$26.8M 0.1%
115,436
+2,718
180
$26.6M 0.1%
55,850
+886
181
$26.4M 0.1%
259,477
-17,448
182
$26.3M 0.1%
492,213
+176,167
183
$26.2M 0.1%
165,080
+362
184
$26.2M 0.1%
163,777
-55,906
185
$26.1M 0.1%
347,357
+30,238
186
$26M 0.1%
71,489
-9,601
187
$26M 0.1%
499,063
+3,075
188
$26M 0.1%
530,087
+183,471
189
$25.5M 0.1%
278,600
+7,395
190
$25.5M 0.1%
323,276
+63,477
191
$25.3M 0.1%
490,097
-35,035
192
$25.3M 0.1%
287,086
+11,404
193
$25.1M 0.09%
238,956
-11,322
194
$24.9M 0.09%
294,976
+35,270
195
$24.5M 0.09%
355,850
+78,087
196
$24.3M 0.09%
465,608
-7,824
197
$24M 0.09%
429,255
-9,279
198
$23.8M 0.09%
586,779
-284,818
199
$23.7M 0.09%
72,252
+31,828
200
$23.5M 0.09%
80,936
-742
6 7
8
9 10